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Companies/10089780

Stratus21 Limited

Business and domestic software development · Market Harborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£114,754
Cash
£90,279
Turnover
—
Profit / loss
—
Current assets
£159,894
Creditors < 1 year
—
Equity
£114,754
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£114,754£70,549£130,090£140,681£383,888
Equity£114,754£70,549£130,090£140,681£383,888
Assets
Property, plant & equipment£3,478£5,523£5,306£6,157£1,835
Current assets£159,894£115,937£188,136£207,017£417,804
Cash at bank£90,279£89,936£124,861£115,766£81,362
Debtors£69,615£26,001£63,275£91,251£336,442
Liabilities
Creditors within one year———£70,954£35,751
Provisions£870£1,381£963£1,539£0
Net current assets£112,146£66,407£125,747£136,063£382,053
Assets less current liabilities£115,624£71,930£131,053£142,220£383,888
Profit & loss
Profit / loss————£141,331
People
Average employees878910
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.